Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

15.28750 ⇣ -0.1% As on 22-10-2026 (Thu)

15.30270 ⇣ -0.1% As on 21-10-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-10-2026 (Thu)

15.28750

NAV Diff is -0.0152 from Previous Day

-0.1% Down

21-10-2026 (Wed)

15.30270

NAV Diff is -0.0166 from Previous Day

-0.11% Down

19-10-2026 (Mon)

15.31930

NAV Diff is +0.0064 from Previous Day

0.04% Up

16-10-2026 (Fri)

15.31290

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-10-2026 (Thu)

15.31150

NAV Diff is -0.0036 from Previous Day

-0.02% Down

14-10-2026 (Wed)

15.31510

NAV Diff is -0.0098 from Previous Day

-0.06% Down

13-10-2026 (Tue)

15.32490

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-10-2026 (Mon)

15.31930

NAV Diff is -0.0153 from Previous Day

-0.1% Down

09-10-2026 (Fri)

15.33460

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-10-2026 (Thu)

15.33110

NAV Diff is -0.0031 from Previous Day

-0.02% Down

07-10-2026 (Wed)

15.33420

NAV Diff is -0.0016 from Previous Day

-0.01% Down

06-10-2026 (Tue)

15.33580

NAV Diff is +0.003 from Previous Day

0.02% Up

05-10-2026 (Mon)

15.33280

NAV Diff is +0.0116 from Previous Day

0.08% Up

01-10-2026 (Thu)

15.32120

NAV Diff is -0.0019 from Previous Day

-0.01% Down

30-09-2026 (Wed)

15.32310

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-09-2026 (Tue)

15.32040

NAV Diff is +0.0057 from Previous Day

0.04% Up

28-09-2026 (Mon)

15.31470

NAV Diff is -0.1954 from Previous Day

-1.28% Down

25-09-2026 (Fri)

15.51010

NAV Diff is -0.0062 from Previous Day

-0.04% Down

24-09-2026 (Thu)

15.51630

NAV Diff is -0.0156 from Previous Day

-0.1% Down

23-09-2026 (Wed)

15.53190

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-09-2026 (Tue)

15.52910

NAV Diff is +0.0037 from Previous Day

0.02% Up

21-09-2026 (Mon)

15.52540

NAV Diff is +0.0101 from Previous Day

0.07% Up

18-09-2026 (Fri)

15.51530

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-09-2026 (Thu)

15.51380

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.51270

NAV Diff is +0.0058 from Previous Day

0.04% Up

15-09-2026 (Tue)

15.50690

NAV Diff is -0.0153 from Previous Day

-0.1% Down

11-09-2026 (Fri)

15.52220

NAV Diff is -0.0139 from Previous Day

-0.09% Down

10-09-2026 (Thu)

15.53610

NAV Diff is -0.0059 from Previous Day

-0.04% Down

09-09-2026 (Wed)

15.54200

NAV Diff is +0.002 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.54000

No Difference

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